广发稳健增长混合C(009326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.5850 |
1.6832 |
| 2 |
2026-07-23 |
1.6066 |
1.7048 |
| 3 |
2026-07-22 |
1.6004 |
1.6986 |
| 4 |
2026-07-21 |
1.6000 |
1.6982 |
| 5 |
2026-07-20 |
1.5602 |
1.6584 |
| 6 |
2026-07-17 |
1.5487 |
1.6469 |
| 7 |
2026-07-16 |
1.5842 |
1.6824 |
| 8 |
2026-07-15 |
1.6001 |
1.6983 |
| 9 |
2026-07-14 |
1.6104 |
1.7086 |
| 10 |
2026-07-13 |
1.5890 |
1.6872 |
| 11 |
2026-07-10 |
1.6060 |
1.7042 |
| 12 |
2026-07-09 |
1.6347 |
1.7329 |
| 13 |
2026-07-08 |
1.6102 |
1.7084 |
| 14 |
2026-07-07 |
1.6188 |
1.7170 |
| 15 |
2026-07-06 |
1.6345 |
1.7327 |
| 16 |
2026-07-03 |
1.6232 |
1.7214 |
| 17 |
2026-07-02 |
1.6106 |
1.7088 |
| 18 |
2026-07-01 |
1.6365 |
1.7347 |
| 19 |
2026-06-30 |
1.6460 |
1.7442 |
| 20 |
2026-06-29 |
1.6421 |
1.7403 |
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